9810:HK:HK-Premia Dow Jones Em ASEAN Titans 100 ETF (USD)

ETF | Others |

Last Closing

USD 8.28

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

6.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

+0.11 (+0.60%)

USD 127.54B
2840:HK SPDR® Gold Shares

+8.50 (+0.50%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

+0.38 (+0.58%)

USD 21.03B
2823:HK iShares FTSE A50 China

N/A

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

+0.16 (+0.42%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.18 (-0.50%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

+0.15 (+0.80%)

USD 11.69B
7226:HK CSOP Hang Seng TECH Index Dail..

+0.03 (+0.94%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

+0.04 (+0.46%)

USD 9.22B

ETFs Containing 9810:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.94% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.94% 44% F 52% F
Trailing 12 Months  
Capital Gain -5.64% 63% D 66% D+
Dividend Return 2.51% 30% F 24% F
Total Return -3.13% 64% D 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.59% 72% C 63% D
Dividend Return 1.15% 72% C 60% D-
Total Return 0.57% 20% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 8.51% 86% B+ 96% N/A
Risk Adjusted Return 13.55% 73% C 67% D+
Market Capitalization 0.08B 32% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.